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Huludao Zinc Industry Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Trading & Distributors
  • ISIN: CNE0000004X6
CNY
4.13
1.06 (34.53%)

Dec 05

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Huludao Zinc Industry Co., Ltd.
Why is Huludao Zinc Industry Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 19.30% and Operating profit at -1.78% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 3.92% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 19.30% and Operating profit at -1.78% over the last 5 years
3
Flat results in Mar 25
  • NET PROFIT(9M) At CNY 18.76 MM has Grown at -72.22%
  • OPERATING CASH FLOW(Y) Lowest at CNY -649.47 MM
  • DEBT-EQUITY RATIO (HY) Highest at 72.49 %
4
With ROE of 1.44%, it has a very expensive valuation with a 1.34 Price to Book Value
  • Over the past year, while the stock has generated a return of 26.99%, its profits have fallen by -46%
  • At the current price, the company has a high dividend yield of 1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Huludao Zinc Industry Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Huludao Zinc Industry Co., Ltd.
-100.0%
1.64
31.76%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
19.30%
EBIT Growth (5y)
-1.78%
EBIT to Interest (avg)
1.91
Debt to EBITDA (avg)
4.63
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
2.15
Tax Ratio
2.55%
Dividend Payout Ratio
227.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.51%
ROE (avg)
3.92%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
93
Industry P/E
Price to Book Value
1.34
EV to EBIT
37.04
EV to EBITDA
21.51
EV to Capital Employed
1.18
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
1.00%
ROCE (Latest)
3.18%
ROE (Latest)
1.44%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
NET SALES(HY)

At CNY 8,158.42 MM has Grown at 48.74%

PRE-TAX PROFIT(Q)

At CNY 31.63 MM has Grown at 564.07%

NET PROFIT(Q)

At CNY 25.93 MM has Grown at 368.86%

RAW MATERIAL COST(Y)

Fallen by -134.17% (YoY

-9What is not working for the Company
NET PROFIT(9M)

At CNY 18.76 MM has Grown at -72.22%

OPERATING CASH FLOW(Y)

Lowest at CNY -649.47 MM

DEBT-EQUITY RATIO (HY)

Highest at 72.49 %

Here's what is working for Huludao Zinc Industry Co., Ltd.
Pre-Tax Profit
At CNY 31.63 MM has Grown at 564.07%
over average net sales of the previous four periods of CNY 4.76 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 25.93 MM has Grown at 368.86%
over average net sales of the previous four periods of CNY 5.53 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
At CNY 8,158.42 MM has Grown at 48.74%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Raw Material Cost
Fallen by -134.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Huludao Zinc Industry Co., Ltd.
Operating Cash Flow
Lowest at CNY -649.47 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Highest at 72.49 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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